Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.18
MQBKY's Cash to Debt is ranked lower than
65% of the 608 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. MQBKY: 0.18 )
MQBKY' s 10-Year Cash to Debt Range
Min: 0.04   Max: 3.64
Current: 0.18

0.04
3.64
Equity to Asset 0.07
MQBKY's Equity to Asset is ranked lower than
66% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.34 vs. MQBKY: 0.07 )
MQBKY' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.08
Current: 0.07

0.07
0.08
F-Score: 3
Z-Score: 0.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -53.69
MQBKY's Operating margin (%) is ranked lower than
66% of the 664 Companies
in the Global Capital Markets industry.

( Industry Median: 17.09 vs. MQBKY: -53.69 )
MQBKY' s 10-Year Operating margin (%) Range
Min: -13229.55   Max: -52.05
Current: -53.69

-13229.55
-52.05
Net-margin (%) 34.37
MQBKY's Net-margin (%) is ranked higher than
82% of the 666 Companies
in the Global Capital Markets industry.

( Industry Median: 14.53 vs. MQBKY: 34.37 )
MQBKY' s 10-Year Net-margin (%) Range
Min: 21.7   Max: 2386.36
Current: 34.37

21.7
2386.36
ROE (%) 12.24
MQBKY's ROE (%) is ranked higher than
80% of the 669 Companies
in the Global Capital Markets industry.

( Industry Median: 8.01 vs. MQBKY: 12.24 )
MQBKY' s 10-Year ROE (%) Range
Min: 6.46   Max: 26.8
Current: 12.24

6.46
26.8
ROA (%) 0.92
MQBKY's ROA (%) is ranked higher than
56% of the 674 Companies
in the Global Capital Markets industry.

( Industry Median: 1.90 vs. MQBKY: 0.92 )
MQBKY' s 10-Year ROA (%) Range
Min: 0.47   Max: 2.01
Current: 0.92

0.47
2.01
ROC (Joel Greenblatt) (%) -29.46
MQBKY's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 664 Companies
in the Global Capital Markets industry.

( Industry Median: 60.93 vs. MQBKY: -29.46 )
MQBKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5842.13   Max: -12.51
Current: -29.46

-5842.13
-12.51
Revenue Growth (3Y)(%) -1.00
MQBKY's Revenue Growth (3Y)(%) is ranked higher than
65% of the 547 Companies
in the Global Capital Markets industry.

( Industry Median: 2.40 vs. MQBKY: -1.00 )
MQBKY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 317.3
Current: -1

0
317.3
EBITDA Growth (3Y)(%) -3.10
MQBKY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 0.80 vs. MQBKY: -3.10 )
MQBKY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.6   Max: 66.1
Current: -3.1

-38.6
66.1
EPS Growth (3Y)(%) 9.10
MQBKY's EPS Growth (3Y)(%) is ranked higher than
75% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 4.00 vs. MQBKY: 9.10 )
MQBKY' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.9   Max: 40.2
Current: 9.1

-25.9
40.2
» MQBKY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with MQBKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Macquarie Group Ltd.

SymbolPriceYieldDescription
MQCPA.Australia105.105.23

Ratios

vs
industry
vs
history
P/E(ttm) 23.00
MQBKY's P/E(ttm) is ranked higher than
74% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 32.70 vs. MQBKY: 23.00 )
MQBKY' s 10-Year P/E(ttm) Range
Min: 7.22   Max: 23
Current: 23

7.22
23
Forward P/E 17.06
MQBKY's Forward P/E is ranked higher than
86% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. MQBKY: 17.06 )
N/A
PE(NRI) 22.80
MQBKY's PE(NRI) is ranked higher than
76% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 32.40 vs. MQBKY: 22.80 )
MQBKY' s 10-Year PE(NRI) Range
Min: 7.22   Max: 22.79
Current: 22.8

7.22
22.79
P/B 2.30
MQBKY's P/B is ranked higher than
57% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 2.02 vs. MQBKY: 2.30 )
MQBKY' s 10-Year P/B Range
Min: 0.58   Max: 2.35
Current: 2.3

0.58
2.35
P/S 6.98
MQBKY's P/S is ranked lower than
52% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 4.92 vs. MQBKY: 6.98 )
MQBKY' s 10-Year P/S Range
Min: 1.77   Max: 362.39
Current: 6.98

1.77
362.39
EV-to-EBIT -29.45
MQBKY's EV-to-EBIT is ranked higher than
54% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 38.52 vs. MQBKY: -29.45 )
MQBKY' s 10-Year EV-to-EBIT Range
Min: -32.7   Max: -3
Current: -29.45

-32.7
-3
Shiller P/E 26.70
MQBKY's Shiller P/E is ranked higher than
86% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. MQBKY: 26.70 )
MQBKY' s 10-Year Shiller P/E Range
Min: 4.34   Max: 26.7
Current: 26.7

4.34
26.7
Current Ratio 0.91
MQBKY's Current Ratio is ranked lower than
64% of the 435 Companies
in the Global Capital Markets industry.

( Industry Median: 1.57 vs. MQBKY: 0.91 )
MQBKY' s 10-Year Current Ratio Range
Min: 0.64   Max: 1.51
Current: 0.91

0.64
1.51
Quick Ratio 0.91
MQBKY's Quick Ratio is ranked lower than
61% of the 435 Companies
in the Global Capital Markets industry.

( Industry Median: 1.47 vs. MQBKY: 0.91 )
MQBKY' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.51
Current: 0.91

0.64
1.51
Days Sales Outstanding 1.00
MQBKY's Days Sales Outstanding is ranked higher than
98% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 184.72 vs. MQBKY: 1.00 )
MQBKY' s 10-Year Days Sales Outstanding Range
Min: 447.23   Max: 498034.2
Current: 1

447.23
498034.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.84
MQBKY's Dividend Yield is ranked higher than
84% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 2.43 vs. MQBKY: 3.84 )
MQBKY' s 10-Year Dividend Yield Range
Min: 2.82   Max: 9.68
Current: 3.84

2.82
9.68
Dividend Payout 0.63
MQBKY's Dividend Payout is ranked higher than
84% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. MQBKY: 0.63 )
MQBKY' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.56
Current: 0.63

0.34
1.56
Dividend growth (3y) 12.30
MQBKY's Dividend growth (3y) is ranked higher than
83% of the 300 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. MQBKY: 12.30 )
MQBKY' s 10-Year Dividend growth (3y) Range
Min: -30   Max: 56.2
Current: 12.3

-30
56.2
Yield on cost (5-Year) 2.60
MQBKY's Yield on cost (5-Year) is ranked higher than
57% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. MQBKY: 2.60 )
MQBKY' s 10-Year Yield on cost (5-Year) Range
Min: 1.88   Max: 6.45
Current: 2.6

1.88
6.45
Share Buyback Rate -0.70
MQBKY's Share Buyback Rate is ranked higher than
73% of the 418 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. MQBKY: -0.70 )
MQBKY' s 10-Year Share Buyback Rate Range
Min: -0.7   Max: -9.2
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
MQBKY's Price/Tangible Book is ranked higher than
61% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 2.80 vs. MQBKY: 2.60 )
MQBKY' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 4.78
Current: 2.6

0.9
4.78
Price/DCF (Projected) 22.00
MQBKY's Price/DCF (Projected) is ranked higher than
74% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. MQBKY: 22.00 )
MQBKY' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 15.16
Current: 22

0.22
15.16
Price/Median PS Value 1.60
MQBKY's Price/Median PS Value is ranked higher than
56% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 1.32 vs. MQBKY: 1.60 )
MQBKY' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 70.4
Current: 1.6

0.58
70.4
Price/Graham Number 1.60
MQBKY's Price/Graham Number is ranked higher than
76% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. MQBKY: 1.60 )
MQBKY' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 1.84
Current: 1.6

0.54
1.84
Earnings Yield (Greenblatt) -3.40
MQBKY's Earnings Yield (Greenblatt) is ranked lower than
61% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. MQBKY: -3.40 )
MQBKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -3.7   Max: 0
Current: -3.4

-3.7
0

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 7,012 7,328 7,707
EPS($) 3.47 3.84 4.16
EPS without NRI($) 3.47 3.84 4.16

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:MQG.Australia, MQCPA.Australia, 4M4.Germany,
Macquarie Group Ltd. was incorporated on January 1969. The Company is a financila service provider of banking, financial, advisory, investment and funds management services. Its operating segment includes: Macquarie Funds Group; Corporate & Asset Finance; Banking & Financial Services; Macquarie Securities & Macquarie Capital. Macquarie Funds Group is the Consolidated Entity's funds management business. It is a full-service asset manager, offering various capabilities and products including investment management, infrastructure and real asset management and fund and equity based structured products. Corporate and Asset Finance is the lending and leasing business of the Consolidated Entity. Banking and Financial Services Group is the relationship manager for the Consolidated Entity's retail client base. This segment brings together the retail banking and financial services businesses providing a diverse range of wealth management products and services to financial advisers, stockbrokers, mortgage brokers, professional service industries and the end consumer. Macquarie Securities Group activities include institutional and retail derivatives, structured equity finance, arbitrage trading, synthetic products, capital management, collateral management and securities borrowing and lending. Macquarie Capital comprises the Consolidated Entity's corporate advisory, equity underwriting and debt structuring and distribution businesses, private equity placements and products. Fixed Income, Currencies and Commodities provides various trading, research, sales and financing services across the globe with an underlying specialisation in interest rate, commodity and foreign exchange related institutional trading, marketing, lending, and clearing or platform provision.
» More Articles for MQBKY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Macquarie to Pay $15 Million in Puda Coal Case Mar 27 2015
Macquarie Named Title Sponsor of the IRONMAN Executive Challenge Program Mar 25 2015
Macquarie Sells BNSF Logistics Facility to Funds Managed by CRIC Mar 17 2015
The Funding Network Celebrates Fourth Live Crowd Funding Event Benefitting Social Impact Projects in... Mar 11 2015
Macquarie Provides Unitranche Financing to Support Acquisition of Logibec by GI Partners Mar 06 2015
AWAS Aviation Capital Limited -- Moody's revises AWAS Aviation Capital's rating outlook to stable... Mar 05 2015
Macquarie CAF Lending Makes $125 Million First Lien Senior Credit Facility Investment in Netsmart Mar 04 2015
Macquarie to Buy 90 Airliners Mar 04 2015
What's driving down iron ore prices? Feb 13 2015
Macquarie Energy Acquires Minority Interest in Brazilian Power Trading Platform Nov 26 2014
The HOPE Program Awarded Prestigious Fellowship Opportunity from Macquarie Group Nov 20 2014
Moller-Maersk: Oil prices drop is 'negative' Nov 11 2014
Macquarie Capital Announces Agreement to Form New Investment Corporation Focused on Latin America... Nov 04 2014
Why Cleco (CNL) Stock Is Soaring Today Oct 20 2014
The Funding Network Celebrates 11 Years of Global, Non-Profit Funding With Its Third New York City... Oct 14 2014
Macquarie Group Joins the World Bank’s Global Infrastructure Facility Oct 09 2014
Macquarie Capital Expands Principal Transactions Offering Oct 06 2014
MIRA Closes Fourth North American Infrastructure Fund with $3 Billion in Commitments, Taking Global... Sep 30 2014
Techem GmbH -- Moody's affirms Techem's B1 rating; outlook changed to positive Sep 24 2014
Macquarie Group Announces Appointments in Commercial Mortgage Finance and CMBS Trading Effort Sep 10 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK